Wpp Plc ADR (WPP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,903,750 | 920,640 | 1,897,780 | N/A | 1,583,730 |
| Depreciation Amortization | 586,520 | 275,070 | 648,190 | N/A | 685,060 |
| Other Working Capital | -250,900 | N/A | 486,180 | N/A | -208,740 |
| Other Operating Activity | -160,090 | -1,472,470 | -224,290 | 0 | 90,290 |
| Operating Cash Flow | $2,079,280 | $-276,760 | $2,807,860 | $N/A | $2,150,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,060 | -94,800 | -283,470 | N/A | -365,220 |
| Net Acquisitions | -1,023,660 | -703,460 | -806,080 | N/A | -315,150 |
| Other Investing Activity | -55,200 | -26,040 | -60,160 | 0 | -68,540 |
| Investing Cash Flow | $-1,379,920 | $-824,300 | $-1,149,710 | $N/A | $-748,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -834,520 | N/A | -758,120 | N/A | -621,690 |
| Other Financing Activity | -241,890 | -461,770 | -183,600 | 0 | 297,780 |
| Financing Cash Flow | $-1,076,410 | $-461,770 | $-941,720 | $N/A | $-323,910 |
| Exchange Rate Effect | -83,170 | -61,110 | -115,860 | N/A | -257,720 |
| Beginning Cash Position | 3,436,580 | 3,442,420 | 3,103,700 | N/A | 2,127,030 |
| End Cash Position | 2,976,350 | 1,818,460 | 3,704,270 | N/A | 2,946,830 |
| Net Cash Flow | $-460,220 | $-1,623,950 | $600,560 | $N/A | $819,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,079,280 | -276,760 | 2,807,860 | N/A | 2,150,340 |
| Free Cash Flow | 2,079,280 | -276,760 | 2,807,860 | 0 | 2,150,340 |